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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 958.00 | 27 547.00 | 5 410.00 | 32 958.00 |
AH Goodwill | 93 892.00 | | 93 892.00 | 93 892.00 |
AR Technical installations, industrial equipment and tools | 24 017.00 | 18 245.00 | 5 772.00 | 24 017.00 |
AT Other tangible assets | 103 685.00 | 87 329.00 | 16 356.00 | 103 685.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 274 712.00 | 133 121.00 | 141 590.00 | 274 712.00 |
BX Customers and related accounts | 380 260.00 | 68 734.00 | 311 526.00 | 380 260.00 |
BZ Other receivables | 59 884.00 | | 59 884.00 | 59 884.00 |
CF Cash and cash equivalents | 65 824.00 | | 65 824.00 | 65 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 969.00 | 68 734.00 | 437 235.00 | 505 969.00 |
CO Grand total (0 to V) | 780 681.00 | 201 855.00 | 578 825.00 | 780 681.00 |
CP Shares due in less than one year | 20 160.00 | | | 20 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 385 152.00 | 405 620.00 | | 385 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 705.00 | -20 468.00 | | -59 705.00 |
DL TOTAL (I) | 435 448.00 | 495 152.00 | | 435 448.00 |
DQ Provisions for Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 4 135.00 | | 130.00 |
DY Tax and social security liabilities | 122 250.00 | 133 766.00 | | 122 250.00 |
EA Other liabilities | 18 198.00 | 18 795.00 | | 18 198.00 |
EC TOTAL (IV) | 140 578.00 | 156 695.00 | | 140 578.00 |
EE Grand total (I to V) | 578 825.00 | 654 647.00 | | 578 825.00 |
EG Accrued income and payables due within one year | 140 578.00 | 156 695.00 | | 140 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 956.00 | | 561 956.00 | 561 956.00 |
FJ Net sales | 561 956.00 | | 561 956.00 | 561 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 566 137.00 | |
FW Other purchases and external expenses | | | 144 282.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 313 825.00 | |
FZ Social Security Contributions | | | 136 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 625 841.00 | |
GG - OPERATING RESULT (I - II) | | | -59 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 117.00 | | |
A2 TOTAL ASSETS | 56 268.00 | 52 951.00 | | 56 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 137.00 | 674 294.00 | | 566 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 841.00 | 694 763.00 | | 625 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 705.00 | -20 468.00 | | -59 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 532.00 | | 14 761.00 | 264 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 160.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 274 712.00 | |
IO DECREASES Total including other intangible assets | | | 126 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 127 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 745.00 | | 6 105.00 | 120 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 627.00 | | 8 657.00 | 123 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160.00 | | | 20 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 228.00 | 15 894.00 | | 117 228.00 |
PE DEPRECIATION Total including other intangible assets | 26 853.00 | 694.00 | | 26 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 375.00 | 15 199.00 | | 90 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | | | 2 800.00 |
6T Receivables | 68 734.00 | | | 68 734.00 |
7B Total provisions for depreciation | 68 734.00 | | | 68 734.00 |
7C Grand total | 71 534.00 | | | 71 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8D Social Security and Other Social Organizations | 40 636.00 | 40 636.00 | | 40 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
UL Receivables related to investments | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 297 989.00 | | | 297 989.00 |
VA Doubtful or disputed receivables | 82 271.00 | | | 82 271.00 |
VB VAT | 4 408.00 | | | 4 408.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 41 647.00 | | | 41 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 305.00 | 460 305.00 | | 460 305.00 |
VW VAT | 63 066.00 | 63 066.00 | | 63 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 578.00 | 140 578.00 | | 140 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 573.00 | 8 499.00 | | 9 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 985.00 | 9 299.00 | | 25 985.00 |
ST Other accounts | 86 174.00 | 80 353.00 | | 86 174.00 |
XQ Rental, rental and co-ownership charges | 32 122.00 | 33 857.00 | | 32 122.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 3 750.00 | 3 717.00 | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 323.00 | 12 216.00 | | 13 323.00 |
YY Amount of VAT collected | 108 424.00 | 110 492.00 | | 108 424.00 |
YZ Total deductible VAT on goods and services | 26 773.00 | 21 135.00 | | 26 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 282.00 | 123 509.00 | | 144 282.00 |
